Unl Tax & Rev Bonds Ser 2020A
$3,950,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 21, 2020
- Fiscal year issued
- 2021
- Par amount
- $4,900,000
- New money / refunding
- $4,900,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,950,000 | $1,034,894 | $4,984,894 |
| 2024 | $4,070,000 | $1,123,019 | $5,193,019 |
| 2023 | $4,185,000 | $1,214,594 | $5,399,594 |
| 2022 | $4,295,000 | $1,309,469 | $5,604,469 |
| 2021 | $4,400,000 | $1,407,494 | $5,807,494 |
Costs of issuance
Download CSVOne-time costs reported: $403,460, or $82.34 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $11,000.00 | $2.24 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.10 |
| Attorney General review | Not reported | One time | $4,900.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $73,500.00 | $15.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $62,600.00 | $12.78 |
| Contingency | Specialized Public Finance Inc | One time | $600.00 | $0.12 |
| CUSIP | S&P | One time | $821.00 | $0.17 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.73 |
| Financial advisor | Specialized Public Finance Inc | One time | $85,750.00 | $17.50 |
| Underwriter's spread: management fee | Not reported | One time | $9,800.00 | $2.00 |
| Other costs | Not reported | One time | $167.40 | $0.03 |
| Other costs | Not reported | One time | $250.00 | $0.05 |
| Other costs | Not reported | One time | $500.00 | $0.10 |
| Other costs | Armbrust & Brown PLLC | One time | $73,500.00 | $15.00 |
| Other costs | Municipal Accounts & Consulting LP | One time | $3,500.00 | $0.71 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $542.92 | $0.11 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.23 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $1.02 |
| Rating agency | Moodys | One time | $13,000.00 | $2.65 |
| Underwriter's spread: expenses | Not reported | One time | $3,185.00 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $32,468.75 | $6.63 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $12,250.00 | $2.50 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
